Readcloud Ltd (RCL) - Total Liabilities

Latest as of September 2025: AU$2.50 Million AUD ≈ $1.77 Million USD

Based on the latest financial reports, Readcloud Ltd (RCL) has total liabilities worth AU$2.50 Million AUD (≈ $1.77 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore RCL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Readcloud Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Readcloud Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see RCL current and non-current assets.

Readcloud Ltd Competitors by Total Liabilities

The table below lists competitors of Readcloud Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Pipe Works L. Girakian Profil S.A. AT:PROFK	Greece	€22.94 Million
Avenir Telecom S.A PA:AVT	France	€17.85 Million
Eastern International Ltd. NASDAQ:ELOG	USA	$17.09 Million
Sonim Technologies Inc NASDAQ:SONM	USA	$50.62 Million
PEREGRINE GOLD LTD F:9VA	Germany	€597.89K
Skin Elements Ltd AU:SKN	Australia	AU$429.34K
BHB Brauholding Bayern-Mitte AG F:B9B	Germany	€6.53 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Readcloud Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Readcloud Ltd balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.26	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.84	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.28	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.22	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Readcloud Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Readcloud Ltd (2014–2025)

The table below shows the annual total liabilities of Readcloud Ltd from 2014 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$2.50 Million ≈ $1.77 Million	-2.09%
2024-06-30	AU$2.55 Million ≈ $1.81 Million	-42.11%
2023-06-30	AU$4.41 Million ≈ $3.12 Million	+113.57%
2022-06-30	AU$2.06 Million ≈ $1.46 Million	-34.66%
2021-06-30	AU$3.16 Million ≈ $2.24 Million	+188.98%
2020-06-30	AU$1.09 Million ≈ $773.80K	-58.52%
2019-06-30	AU$2.64 Million ≈ $1.87 Million	+242.16%
2018-06-30	AU$770.58K ≈ $545.23K	+110.46%
2017-06-30	AU$366.14K ≈ $259.07K	-36.50%
2016-06-30	AU$576.58K ≈ $407.96K	-1.28%
2015-06-30	AU$584.05K ≈ $413.25K	+21.14%
2014-06-30	AU$482.14K ≈ $341.15K	--

About Readcloud Ltd

AU:RCL Australia Software - Application

Market Cap

$6.52 Million

AU$9.22 Million AUD

Market Cap Rank

#28147 Global

#1449 in Australia

Share Price

AU$0.06

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.12

All Time High

AU$0.75